XPeng revenue and financials
$37.20Change from previous close: +2.54%Absolute change: +$0.92
In the fiscal year ended December 2025, XPeng reported revenue of ¥76.72B (+87.73% year over year). The net loss was ¥1.14B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +87.73%
- 2025 vs 2024
- Net margin
- -1.5%
- 2024: -14.2%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 8,259 | -2,012 | 956 | -8,232 | — |
| Depreciation and amortization | 2,988 | 2,573 | 2,107 | 1,411 | — |
| Capital expenditure | -3,347 | -2,428 | -2,312 | -4,680 | — |
| Investing cash flow | -7,334 | -1,255 | 631 | 4,846 | — |
| Financing cash flow | 515 | 669 | 8,015 | 6,004 | — |
| Share repurchases | — | — | — | — | 0.0 |
| Debt issued | 8,870 | 10,718 | 8,272 | 6,801 | — |
| Debt repaid | -8,355 | -10,021 | -5,276 | -795 | — |
| Effect of exchange rates | 223 | 35.7 | -14.6 | 462 | — |
| Net change in cash | 1,439 | -2,598 | 9,603 | 2,617 | — |
| Free cash flow | 4,911 | -4,440 | -1,355 | -12,912 | — |